Cidel Asset Management’s Tricon Residential Inc. TCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-933,421
| Closed | -$10.4M | – | 333 |
|
2024
Q1 | $10.4M | Buy |
933,421
+24,489
| +3% | +$273K | 0.79% | 40 |
|
2023
Q4 | $8.31M | Sell |
908,932
-3,900
| -0.4% | -$35.7K | 0.36% | 56 |
|
2023
Q3 | $6.78M | Buy |
912,832
+4,963
| +0.5% | +$36.8K | 0.34% | 57 |
|
2023
Q2 | $8.01M | Hold |
907,869
| – | – | 0.36% | 59 |
|
2023
Q1 | $7.03M | Hold |
907,869
| – | – | 0.32% | 62 |
|
2022
Q4 | $7M | Buy |
907,869
+105,810
| +13% | +$815K | 0.33% | 60 |
|
2022
Q3 | $6.98M | Sell |
802,059
-23,946
| -3% | -$208K | 0.33% | 60 |
|
2022
Q2 | $8.36M | Buy |
826,005
+102
| +0% | +$1.03K | 0.36% | 58 |
|
2022
Q1 | $13.1M | Buy |
825,903
+4,955
| +0.6% | +$78.8K | 0.48% | 56 |
|
2021
Q4 | $12.6M | Buy |
+820,948
| New | +$12.6M | 0.47% | 56 |
|